Cognyte Software Ltd. (CGNT)

Cognyte Software Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	-15.57	-114.13	-14.89	14.2	20.19
Depreciation & Amortization	13.82	18.05	21.28	22.52	17.33
Share-Based Compensation	12.17	25.25	32.87	27.42	31.03
Other Operating Activities	24.15	33.85	-36.62	7.17	-1.36
Operating Cash Flow	34.56	-36.99	2.63	71.31	67.19
Operating Cash Flow Growth	-	-	-96.31%	6.14%	25.03%
Capital Expenditures	-9.07	-11.68	-17.79	-19.33	-21.33
Acquisitions	4.98	37.64	0	0	-18.69
Change in Investments	14.43	-6.03	-0.43	33.67	10.27
Other Investing Activities	-0.98	0.2	0.38	2.08	0.21
Investing Cash Flow	9.36	20.13	-17.85	16.42	-29.54
Debt Issued / Paid	0	-100	100	-7.03	-6
Other Financing Activities	-2.45	-2.93	-41.26	-198.59	-79.97
Financing Cash Flow	-2.45	-102.93	58.74	-205.62	-85.97
Exchange Rate Effect	-0.12	0.62	0.04	-0.86	-0.99
Net Cash Flow	41.35	-119.18	43.56	-118.75	-49.31
Free Cash Flow	25.49	-48.67	-15.16	51.98	45.86
Free Cash Flow Growth	-	-	-	13.35%	11.51%
Free Cash Flow Margin	8.13%	-15.60%	-3.20%	11.72%	10.03%
Free Cash Flow Per Share	0.36	-0.72	-0.23	0.79	0.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).